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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

194 hedge funds and large institutions have $1.38B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
58
Reduced
57
Closed
22
Calls
$13.7M
Puts
$4.38M
Net Calls
+$9.28M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$338M
2
IA
2
IFP Advisors
Florida
$13.4M
3
QI
3
QS Investors
New York
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.9M
5
State Street
5
State Street
Massachusetts
$28.9M

Top Sellers

1
PI
1
PineBridge Investments
New York
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
WCM
3
Windham Capital Management
Massachusetts
$35.5M
4
CS
4
Credit Suisse
Switzerland
$0
5
M&T Bank
5
M&T Bank
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$385K 24,998 -6,932 -22%
FCI
102
Financial Counselors Inc
Kansas
$385K 25,099 – –
DBIA
103
Dumont & Blake Investment Advisors
New Jersey
$371K 24,190 +24,190 New
PAG
104
Private Advisor Group
New Jersey
$369K 23,957 -253,537 -91%
JWA
105
JFS Wealth Advisors
Pennsylvania
$368K 24,001 -1,271 -5%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$359K 23,367 -2,060 -8%
FWIA
107
Fort Washington Investment Advisors
Ohio
$352K 22,900 +200 +0.9%
TSS
108
Two Sigma Securities
New York
$346K 22,531 -8,511 -27%
SCM
109
Shelton Capital Management
Colorado
$336K 21,888 – –
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$334K 21,751 +21,751 New
BCP
111
Berkeley Capital Partners
Georgia
$333K 21,717 -7,812 -26%
FPCP
112
Fort Point Capital Partners
California
$333K 21,669 -1,322 -6%
EAM
113
Evanson Asset Management
California
$326K 21,257 – –
BSW
114
Buckingham Strategic Wealth
Missouri
$313K 20,420 -2,600 -11%
CS
115
Comerica Securities
Michigan
$309K 20,114 +331 +2%
GA
116
Geneva Advisors
Illinois
$295K 19,200 +2,000 +12%
Truist Financial
117
Truist Financial
North Carolina
$291K 18,980 – –
IAM
118
Integre Asset Management
New York
$285K 18,597 -139 -0.7%
TFCP
119
Twin Focus Capital Partners
Massachusetts
$275K 17,904 -549 -3%
MAS
120
Madden Advisory Services
Florida
$271K 17,704 -590 -3%
3AM
121
3D Asset Management
Connecticut
$254K 16,522 – –
Bank of New York Mellon
122
Bank of New York Mellon
New York
$254K 16,558 +4,802 +41%
Invesco
123
Invesco
Georgia
$253K 16,500 +16,500 New
RFC
124
Regions Financial Corp
Alabama
$247K 16,122 – –
AI
125
Atria Investments
North Carolina
$242K 16,338 +16,338 New
3 4
5
6 7